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HDFC Housing Opportunities Fund - Dir (IDCW) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 May 2022 11.25 0.05
(0.45%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.15
Reverse Repo 0.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 703,091 119.13 9.55 -9.97
NTPC Power Generation And Supply 7,386,723 115.38 9.25 15.46
HDFC Bank Banks - Private Sector 829,800 114.89 9.21 -4.4
St Bk of India Banks - Public Sector 2,289,178 113.61 9.10 -2.87
ICICI Bank Banks - Private Sector 1,467,500 109.08 8.74 1.27
H D F C Finance - Housing 411,098 91.66 7.35 -3.02
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Air-conditioners 0.43
Aluminium and Aluminium Products 1.24
Banks - Private Sector 20.59
Banks - Public Sector 10.11
Cables - Power 0.92
Cement - North India 7.96
Cement - South India 1.01
Construction 9.45

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
AAVAS Financiers 0.43
Akzo Nobel 1.90
Ambuja Cements 6.08
Ashoka Buildcon 3.67
Asian Paints 2.08
Axis Bank 2.14
Bajaj Electrical 0.66
Bank of Baroda 1.01
.